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DWDWS MFRegular · Growth

DWS Fixed Term Fund - Series 41 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Apr 2009₹11.23+1.21%
AUM₹79 Cr
Expense Ratio0.72%
CAGR—
Exit Load0.5%
Min SIP—
Launched—

Investment Objective

The objective of the fund is to generate regular income by investing in fixed income securities / money market instrument, usually maturing in line with the time profile of the fund.

Asset Allocation
Other100.0%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.72%
—
₹5,000
0.5%
Nil
Inception—
AMCDWS MF
Top Holdings
1Kotak Mahindra Prime18.93%
2Reliance Capital18.09%
3Shriram Transport Finance Company16.28%
4Tata Capital12.10%
5IL & FS Financial Services12.02%
6Citi Financial Consumer Finance India7.97%
7ABN Amro Bank5.49%
8RB Loan Trust Series XVII - Standard Chartered Bank - ELDER PHARMACEUTICALS LTD.3.79%
9Citicorp Maruti Finance1.77%
10Indian Retail ABS Trust - ICICI Bank1.48%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Fixed Term Fund - Series 41 - Regular - Growth.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day+1.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
0.5%
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme